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DWM

Darwin Wealth Management Portfolio holdings

AUM $365M
1-Year Est. Return 22.69%
This Fund
S&P 500
This Quarter Est. Return
+9.85%
1 Year Est. Return
+22.69%
3 Year Est. Return
+56.78%
5 Year Est. Return
+54.12%
10 Year Est. Return
+232.86%
AUM
$289M
AUM Growth
-$8.55M
Cap. Flow
-$22M
Cap. Flow %
-7.62%
Top 10 Hldgs %
34.91%
Holding
681
New
43
Increased
113
Reduced
238
Closed
77

Top Buys

Rank Stock Value
1
CLOI icon
VanEck CLO ETF
CLOI
+$4.21M
2
CLOB
VanEck AA-BB CLO ETF
CLOB
+$1.81M
3
ICE icon
Intercontinental Exchange
ICE
+$1.52M
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$1.49M
5
HWM icon
Howmet Aerospace
HWM
+$1.37M

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.98M
2
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$3.86M
3
QAI icon
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
+$2.2M
4
TMUS icon
T-Mobile US
TMUS
+$2.05M
5
NVDA icon
NVIDIA
NVDA
+$1.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.37%
2 Technology 10.15%
3 Consumer Discretionary 3.29%
4 Industrials 3.24%
5 Financials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
551
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$593 ﹤0.01%
12
-6
-33% -$278
JD icon
552
JD.com
JD
$36.6B
$587 ﹤0.01%
18
– –
VOD icon
553
Vodafone
VOD
$40.9B
$575 ﹤0.01%
+54
New +$523
IWO icon
554
iShares Russell 2000 Growth ETF
IWO
$14.1B
$574 ﹤0.01%
2
– –
NLR icon
555
VanEck Uranium + Nuclear Energy ETF
NLR
$3.78B
$560 ﹤0.01%
5
– –
PLNT icon
556
Planet Fitness
PLNT
$3.84B
$545 ﹤0.01%
5
-71
-93% -$7.11K
BBWI icon
557
Bath & Body Works
BBWI
$3.37B
$543 ﹤0.01%
+18
New +$527
DGIN icon
558
VanEck Digital India ETF
DGIN
$11.8M
$530 ﹤0.01%
12
– –
GLIN icon
559
VanEck India Growth Leaders ETF
GLIN
$88.8M
$498 ﹤0.01%
10
– –
NIO icon
560
NIO
NIO
$9.02B
$463 ﹤0.01%
135
– –
ASRT
561
DELISTED
Assertio
ASRT
$446 ﹤0.01%
+46
New +$442
BBAX icon
562
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.73B
$436 ﹤0.01%
8
-40
-83% -$2.05K
NHTC icon
563
Natural Health Trends
NHTC
$12.9M
$429 ﹤0.01%
99
+8
+9% +$38
SPTS icon
564
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$404 ﹤0.01%
13
-31
-70% -$905
EEM icon
565
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$391 ﹤0.01%
8
– –
LITE icon
566
Lumentum
LITE
$75.3B
$380 ﹤0.01%
4
– –
MBB icon
567
iShares MBS ETF
MBB
$38.9B
$375 ﹤0.01%
4
– –
CARS icon
568
Cars.com
CARS
$632M
$308 ﹤0.01%
26
– –
AVNS
569
DELISTED
Avanos Medical
AVNS
$306 ﹤0.01%
25
– –
IEMG icon
570
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$300 ﹤0.01%
5
-77
-94% -$4.3K
AAP icon
571
Advance Auto Parts
AAP
$2.62B
$278 ﹤0.01%
6
– –
IIPR icon
572
Innovative Industrial Properties
IIPR
$1.56B
$276 ﹤0.01%
5
– –
VIAV icon
573
Viavi Solutions
VIAV
$8.33B
$261 ﹤0.01%
26
– –
IAU icon
574
iShares Gold Trust
IAU
$63.7B
$249 ﹤0.01%
+4
New +$248
SPLB icon
575
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.23B
$225 ﹤0.01%
10
-8
-44% -$176
21 22
23
24 25

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VAM
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FNBSF
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TH
Team Hewins Redwood City, California $366M AUM 29.87% 1-Year Est. Return
GMA
Glassy Mountain Advisors Bethesda, Maryland $366M AUM 31.56% 1-Year Est. Return
EFG
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QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $366M AUM 35.03% 1-Year Est. Return
LAM
Lynch Asset Management Yardley, Pennsylvania $366M AUM 40.84% 1-Year Est. Return

Darwin Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Darwin Wealth Management held 681 positions worth $289M, down 2.9% from $298M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Darwin Wealth Management withdrew a net $22M in Q2 2025, closing 77 positions and reducing 238 holdings. Its most notable exit was iShares Russell 1000 ETF, an estimated $133K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 72% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Darwin Wealth Management opened a new position in Simplify Managed Futures Strategy ETF worth $1.44M.

  • Darwin Wealth Management's largest Q2 2025 buy was Simplify Managed Futures Strategy ETF: 53,666 shares worth $1.44M.
  • Darwin Wealth Management added most to VanEck CLO ETF in Q2 2025, an estimated $4.21M increase.
  • Darwin Wealth Management's biggest Q2 2025 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $3.98M.
  • Darwin Wealth Management fully exited iShares Russell 1000 ETF in Q2 2025, selling an estimated $133K.
  • Darwin Wealth Management's ten largest holdings make up 35% of its $289M portfolio in Q2 2025.
  • Darwin Wealth Management opened 43 new positions and closed 77 in Q2 2025.
  • Darwin Wealth Management's portfolio value fell 2.9% quarter-over-quarter to $289M.

Based on Darwin Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.